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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$1.55B
AUM Growth
+$34.2M
Cap. Flow
-$22.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.78%
Holding
1,489
New
182
Increased
282
Reduced
462
Closed
153

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.42M
2
DD icon
DuPont de Nemours
DD
+$4.72M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.79M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.6M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.12M
2
DD
Du Pont De Nemours E I
DD
+$4.63M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.34M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.11M
5
CSCO icon
Cisco
CSCO
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.08%
2 Healthcare 13.09%
3 Industrials 12.6%
4 Technology 12.32%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
1176
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
65
-374
-85% -$7.31K
UPL
1177
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
156
– –
WFT
1178
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+310
New +$1.28K
AVHI
1179
DELISTED
A V Homes, Inc.
AVHI
$1K ﹤0.01%
65
– –
KYO
1180
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
20
– –
TIME
1181
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
14
-15
-52% -$201
FFH
1182
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1K ﹤0.01%
+2
New +$1K
VSTO
1183
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+51
New +$1.15K
GG
1184
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
DO
1185
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
21
– –
ACIW icon
1186
ACI Worldwide
ACIW
$5.25B
– –
-162
Closed -$4K
AGI icon
1187
Alamos Gold
AGI
$15.5B
– –
-36
Closed –
AKAM icon
1188
Akamai
AKAM
$15.9B
– –
-350
Closed -$17K
ALEX
1189
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
+11
New +$476
AMKR icon
1190
Amkor Technology
AMKR
$12.8B
$0 ﹤0.01%
+60
New +$574
ANET icon
1191
Arista Networks
ANET
$243B
– –
-1,264
Closed -$12K
APOG icon
1192
Apogee Enterprises
APOG
$796M
– –
-33
Closed -$2K
ARCC icon
1193
Ares Capital
ARCC
$14.1B
$0 ﹤0.01%
32
-331
-91% -$5.36K
EFOR
1194
Everforth Inc
EFOR
$1.25B
– –
-40
Closed -$2K
ATI icon
1195
ATI
ATI
$28.1B
$0 ﹤0.01%
+31
New +$613
BKD icon
1196
Brookdale Senior Living
BKD
$2.9B
$0 ﹤0.01%
+67
New +$848
BKU icon
1197
Bankunited
BKU
$3.22B
– –
-160
Closed -$5K
BLD
1198
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+5
New +$283
BLDP
1199
Ballard Power Systems
BLDP
$712M
$0 ﹤0.01%
4
– –
BNS icon
1200
Scotiabank
BNS
$112B
– –
-500
Closed -$30K
46 47
48
49 50

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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Central Trust Company held 1,489 positions worth $1.55B, up 2.3% from $1.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Central Trust Company's Q3 2017 filing shows 182 new, 282 increased, 462 reduced and 153 closed positions. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 24,600 shares worth $957K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Central Trust Company's largest Q3 2017 buy was FLIR Systems, Inc. (DE) Common Stock: 24,600 shares worth $957K.
  • Central Trust Company added most to iShares Gold Trust in Q3 2017, an estimated $7.42M increase.
  • Central Trust Company's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.12M.
  • Central Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.63M.
  • Central Trust Company's ten largest holdings make up 21% of its $1.55B portfolio in Q3 2017.
  • Central Trust Company opened 182 new positions and closed 153 in Q3 2017.
  • Central Trust Company's portfolio value rose 2.3% quarter-over-quarter to $1.55B.

Based on Central Trust Company's 13F filing for Q3 2017, filed 17 Oct 2017.